Q3 2025
ZATAPT Bersama Zatta Jaya Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 45.2% | 47.4% | 45.4% | 44.5% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 5.3% | 7.3% | 10.4% | 13.2% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.9% | 1.1% | 4.9% | 3.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 17.8% | 14.4% | 46.5% | 22.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.28x | 0.30x | 0.30x | 0.27x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.30x | 1.32x | 1.32x | 1.42x | 4.78x | 5.33x | 2.89x |
| Return on Asset | 1.5% | 2.2% | 3.1% | 3.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 1.9% | 2.8% | 4.1% | 5.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.10x | 0.12x | 0.13x | 0.32x | 2.47x | 2.80x | 1.30x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 10.3% | 11.4% | 14.9% | 42.9% | 1.3% | 7.1% | 11.8% |
| Liquidity Ratio | 679.8% | 593.5% | 673.9% | 800.5% | 67.1% | 62.8% | 120.7% |
| Interest Coverage | 114.0% | 112.0% | 173.0% | 158.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 193.5% | 237.8% | 526.4% | -82.1% | -1460.5% | 0.0% | 0.0% |
| Quality of Earnings | 749.4% | 656.8% | 377.2% | -2934.6% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 190.885,81 | 204.229,47 | 205.003,73 | 194.958,24 | 0 | 0 | 0 |
| Laba Kotor | 86.275,06 | 96.718,29 | 93.162,78 | 86.739,9 | 0 | 0 | 0 |
| Laba Usaha | 10.085,01 | 14.922,99 | 21.403,38 | 25.779,3 | 0 | 0 | 0 |
| Laba Bersih | 1.793,56 | 2.151,8 | 9.960,58 | 5.768,87 | 0 | 0 | 0 |
| Aset | 682.937,47 | 690.358,46 | 691.142,89 | 725.692,78 | 329.902,76 | 353.889,1 | 407.938,83 |
| Ekuitas | 525.689,4 | 524.186,91 | 521.983,79 | 511.939,47 | 69.027,37 | 66.454,89 | 141.229,67 |
| Liabilitas | 157.248,06 | 166.171,55 | 169.159,11 | 213.753,31 | 260.875,4 | 287.434,2 | 266.709,17 |
| Operating Cash Flow | 13.440,12 | 14.132,63 | 37.567,57 | -169.292,06 | -3.758,26 | 0 | 0 |
| Investing Cash Flow | -6.946,14 | -5.944,3 | -7.136,3 | -206.221,76 | -257,32 | 0 | 0 |
| Financing Cash Flow | -7.159,35 | -8.962,48 | -35.513,18 | 396.691,17 | 1.264,96 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -6.5% | -0.4% | 5.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | -10.8% | 3.8% | 7.4% | 0 | 0 | 0 | 0 |
| Laba Usaha | -32.4% | -30.3% | -17.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | -16.6% | -78.4% | 72.7% | 0 | 0 | 0 | 0 |
| Aset | -1.1% | -0.1% | -4.8% | 120.0% | -6.8% | -13.2% | 0.0% |
| Ekuitas | 0.3% | 0.4% | 2.0% | 641.6% | 3.9% | -52.9% | 0.0% |
| Liabilitas | -5.4% | -1.8% | -20.9% | -18.1% | -9.2% | 7.8% | 0.0% |
| Operating Cash Flow | -4.9% | -62.4% | -122.2% | 4404.5% | 0 | 0 | 0 |
| Investing Cash Flow | 16.9% | -16.7% | -96.5% | 80041.4% | 0 | 0 | 0 |
| Financing Cash Flow | -20.1% | -74.8% | -109.0% | 31260.1% | 0 | 0 | 0 |